Dividend Calendar 07 March 2025

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All 592 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.50%$0.43
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.54%$0.15
Amgen Inc
Amgen Inc
3.11%$2.38
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.48%$0.12
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.48%$0.08
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$1.63
Yum Brands Inc
Yum Brands Inc
1.93%$0.71
Otis Worldwide Corp
Otis Worldwide Corp
2.25%$0.39
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.70%$0.72
Microchip Technology Inc
Microchip Technology Inc
1.82%$0.46
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.92%$4.65
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
86.93%$5.99
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.07%$0.24
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.25
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.64%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.34%CA$0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.20%$0.14
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.24%£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.91%$0.39
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.28%$0.41
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.21%$0.15
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.62%£0.02
DWS ESG Euro Money Market Fund
DWS ESG Euro Money Market Fund
2.25%€3.61
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.67%$0.49
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35.75%$0.24
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.18%$0.22
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.45%$0.34
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.22%$0.66
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.64%A$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.19%$0.15
Bath & Body Works Inc
Bath & Body Works Inc
4.25%$0.20
DWS Invest Global Infrastructure LD
DWS Invest Global Infrastructure LD
4.20%€6.90
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
36.33%$1.27
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.46%$0.26
S & U PLC
S & U PLC
5.34%£0.30
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.49%$0.65
AEW UK REIT Ord
AEW UK REIT Ord
7.64%£0.02
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.78%$0.28
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.99%$0.50
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
40.00%$0.28
Paragon Banking Group PLC
Paragon Banking Group PLC
6.07%£0.27
DWS Invest Gold and Precious Metals Equities LD
DWS Invest Gold and Precious Metals Equities LD
1.51%€2.04
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.77%$0.22
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.24%CA$0.16
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.85%$0.46
DWS Invest ESG Equity Income LD
DWS Invest ESG Equity Income LD
2.48%€3.60
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
46.30%$0.40
DWS Concept Kaldemorgen EUR LD
DWS Concept Kaldemorgen EUR LD
0.03%€0.18
SUMCO Corp
SUMCO Corp
0.66%JP¥6
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.46%$0.23
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.11%SGD 0.02
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.05
DWS ESG Dynamic Opportunities LD
DWS ESG Dynamic Opportunities LD
0.34%€0.22
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.50%$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.15%CA$0.15
JB Hi Fi Ltd
JB Hi Fi Ltd
6.11%A$1.70
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28.18%CA$0.25
Lasertec Corp
Lasertec Corp
0.87%JP¥115
DWS Invest SDG Global Equities LD
DWS Invest SDG Global Equities LD
0.15%€0.31
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.94%CA$0.17
MKS Inc
MKS Inc
0.33%$0.22
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD
3.29%€3.56
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$1.35
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.84%SEK 0.49
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.59%CA$0.12
TPG Inc - Class A
TPG Inc - Class A
5.03%$0.53
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
60.77%$1.89
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.61%$0.31
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.07%CA$0.11
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
82.27%$6.83
DWS Invest ESG Climate Opportunities LD
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
3.87%€5.50
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29.20%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.78%$0.26
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.92%$0.18
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.79%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.43
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.95%CA$0.17
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.78%$0.28
DWS Concept Kaldemorgen EUR SLD
DWS Concept Kaldemorgen EUR SLD
0.04%€0.14
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.78%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.36%$0.21
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.34%CA$0.27
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.35%€5.11
DWS ESG Multi Asset Income Kontrolliert
DWS ESG Multi Asset Income Kontrolliert
4.68%€5.00
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
20.92%€0.20
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
77.95%$3.91
Big Pharma Split Corp
Big Pharma Split Corp
9.54%CA$0.10
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
2.90%€1.00
DWS Eurorenta
DWS Eurorenta
1.20%€0.40
DWS Global Emerging Markets Equities ND
DWS Global Emerging Markets Equities ND
0.03%€0.05
DWS Invest Artificial Intelligence LD
DWS Invest Artificial Intelligence LD
0.02%€0.05
DWS Invest Global Real Estate Securities LD
DWS Invest Global Real Estate Securities LD
5.14%€7.50
DWS Invest Top Dividend LD
DWS Invest Top Dividend LD
3.24%€6.67
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.86%CA$0.07
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.17%$0.33
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.41%£0.04
DWS Invest Top Asia LD
DWS Invest Top Asia LD
0.16%€1.47
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.62%CA$0.23
Materion Corp
Materion Corp
0.31%$0.14
The Timken Co
The Timken Co
1.23%$0.34
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.66%$0.17
Avon Technologies PLC
Avon Technologies PLC
1.04%£0.13
DWS USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD
3.69%$9.42
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
43.80%CA$0.40
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.49
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.36%$0.28
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
0.97%€3.84
DWS Vermögensmandat-Dynamik LD
DWS Vermögensmandat-Dynamik LD
0.03%€2.84
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.41%CA$0.30
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.11
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.44%CA$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.16
DWS Invest ESG Global Emerging Markets Equities LD
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.27
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
4.32%€3.85
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.54%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.25%CA$0.32
ITC Ltd
ITC Ltd
4.66%₹6.50
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
46.57%$2.40
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.27%$0.12
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.96%$0.13
Cable One Inc
Cable One Inc
0.00%$2.95
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.47%€0.02
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.18%R$1.43
Saga Communications Inc Class A
Saga Communications Inc Class A
9.11%$0.25
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.08
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
35.10%$0.16
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.31%A$0.05
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.20%$0.13
DWS ESG Zinseinkommen LD
DWS ESG Zinseinkommen LD
2.91%€2.17
DWS Invest Conservative Opportunities LD
DWS Invest Conservative Opportunities LD
0.25%€0.27
DWS Invest ESG Emerging Markets Top Dividend LD
DWS Invest ESG Emerging Markets Top Dividend LD
2.90%€3.80
General American Investors Co. Inc.
General American Investors Co. Inc.
9.93%$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.08%CA$0.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.68%$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.66%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.45
Marcopolo SA
Marcopolo SA
9.52%R$0.21
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.94%$1.97
Baloise-Aktienfonds DWS
Baloise-Aktienfonds DWS
0.74%€0.88
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.82%$0.04
DWS Invest ESG European Small/Mid Cap LD
DWS Invest ESG European Small/Mid Cap LD
1.19%€1.96
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.57%€2.78
DWS Invest Global Agribusiness LD
DWS Invest Global Agribusiness LD
0.73%€0.91
Emirates NBD PJSC
Emirates NBD PJSC
3.35%AED 1.00
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.05%CA$0.24
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.88%CA$0.06
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.28%£0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.64%$0.11
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.59%$0.32
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.06%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.02
db PrivatMandat Comfort - Balance (U)
db PrivatMandat Comfort - Balance (U)
0.44%€0.93
DWS ESG Multi Asset Dynamic FD
DWS ESG Multi Asset Dynamic FD
1.09%€4.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.66%€2.00
DWS Invest II ESG US Top Dividend LD
DWS Invest II ESG US Top Dividend LD
2.08%€5.00
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.64%€1.40
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
40.00%CA$0.37
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.40%CA$0.16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.05
ONE Gas Inc
ONE Gas Inc
3.17%$0.67
ProShares Ether ETF
ProShares Ether ETF
0.99%$0.21
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.90%$0.09
Amotiv Ltd
Amotiv Ltd
6.70%A$0.19
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.55%SEK 1.88
db PrivatMandat Comfort - Wachstum (U)
db PrivatMandat Comfort - Wachstum (U)
0.02%€0.29
DWS Concept ESG Blue Economy LD EUR Distribution
DWS Concept ESG Blue Economy LD EUR Distribution
0.33%€0.17
DWS Invest Net Zero Transition Euro Corporate Bonds LD
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.48%€2.00
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.27%$0.15
Marcopolo SA
Marcopolo SA
7.95%R$0.21
National Aluminium Co Ltd
National Aluminium Co Ltd
1.86%₹4.00
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
7.80%$0.26
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.62%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.40%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.52%$0.04
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.09%$0.12
DWS Invest CROCI US Dividends USD LD
DWS Invest CROCI US Dividends USD LD
1.56%$3.88
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.98%€1.16
DWS Invest ESG Multi Asset Income LD
DWS Invest ESG Multi Asset Income LD
5.17%€5.00
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.85%€1.73
DWS Invest German Equities LD
DWS Invest German Equities LD
0.38%€1.88
DWS Multi Opportunities LD
DWS Multi Opportunities LD
0.03%€0.05
DWS Vermögensmandat-Balance LD
DWS Vermögensmandat-Balance LD
0.04%€2.40
DWS Vermögensmandat-Defensiv
DWS Vermögensmandat-Defensiv
0.05%€1.85
First BanCorp
First BanCorp
3.42%$0.18
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.50%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.91%$0.12
GWA Group Ltd
GWA Group Ltd
7.50%A$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.17%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.12
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.31%$0.38
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$1.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.23
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.94%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.08
Baloise ESG International-DWS
Baloise ESG International-DWS
0.29%€0.57
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.15%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.00%$0.06
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.79%$0.19
db PrivatMandat Comfort - Einkommen (U)
db PrivatMandat Comfort - Einkommen (U)
0.62%€1.23
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
12.95%ARS 115.85
DWS Invest Corporate Green Bonds LD
DWS Invest Corporate Green Bonds LD
2.84%€2.19
DWS Invest ESG Qi LowVol World EUR LD
DWS Invest ESG Qi LowVol World EUR LD
0.55%€0.88
DWS Strategic Allocation Dynamic LD
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.26%CA$0.32
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.37%CA$0.12
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.32
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10.57%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
53.48%CA$0.30
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.43%CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.12%$0.06
Majedie Investments PLC
Majedie Investments PLC
3.39%£0.02
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.20%SGD 0.00
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.63%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.52%$0.07
WaFd Inc
WaFd Inc
3.16%$0.27
ALLOS SA
ALLOS SA
0.00%R$0.09
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.67%$0.06
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.93%$0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.79%$0.12
Crawford & Co Class A
Crawford & Co Class A
3.07%$0.07
DWS Concept DJE Responsible Invest LD
DWS Concept DJE Responsible Invest LD
0.12%€0.36
DWS ESG Multi Asset Dynamic LD
DWS ESG Multi Asset Dynamic LD
0.56%€2.48
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD
3.38%€3.67
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD
3.37%€4.36
DWS Invest Africa LD
DWS Invest Africa LD
0.37%€0.30
DWS Invest CROCI Global Dividends LD
DWS Invest CROCI Global Dividends LD
1.79%€3.07
DWS Invest CROCI Japan TFD
DWS Invest CROCI Japan TFD
1.32%€2.53
DWS Invest ESG Equity Income TFD
DWS Invest ESG Equity Income TFD
2.49%€3.94
DWS Invest ESG Multi Asset Income ND
DWS Invest ESG Multi Asset Income ND
5.11%€5.00
DWS Invest ESG Social Focus LD
DWS Invest ESG Social Focus LD
0.13%€0.15
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2.10%€1.69
DWS Invest Global Infrastructure TFD
DWS Invest Global Infrastructure TFD
4.27%€5.22
DWS Invest Global Real Estate Securities CHF LDH (P)
DWS Invest Global Real Estate Securities CHF LDH (P)
5.20%CHF 3.68
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
3.80%€4.17
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
3.88%€4.02
DWS Strategic Allocation Balance LD
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Defensive LD
DWS Strategic Allocation Defensive LD
0.50%€0.67
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.58%$0.14
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.26
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.12%CA$0.09
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.42%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.72%CA$0.15
Hafary Holdings Ltd
Hafary Holdings Ltd
5.34%SGD 0.02
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3.69%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.78%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.85%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.13%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.12%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.35%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.46%CA$0.10
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.20%CA$0.23
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.25
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.04
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.10
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.42%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.31
Korvest Ltd
Korvest Ltd
5.15%A$0.25
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.33%CA$0.06
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
8.72%$0.13
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.10%$0.79
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.04%$0.01
Regal Investment Fund
Regal Investment Fund
5.90%A$0.10
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.50%$0.09
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.72%£0.01
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.08
Baloise-Rentenfonds DWS
Baloise-Rentenfonds DWS
2.37%€0.37
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.77%€0.04
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
0.90%$0.20
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.72%$0.05
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.80%$0.07
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.33%$0.09
Brookstone Yield ETF
Brookstone Yield ETF
1.97%$0.13
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.66%$0.04
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.37%$0.15
Capital for Colleagues PLC
Capital for Colleagues PLC
5.29%£0.02
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.60%$0.23
Crawford & Co Class B
Crawford & Co Class B
3.18%$0.07
DB Balanced SD
DB Balanced SD
2.64%€251.82
DB Conservative SD
DB Conservative SD
2.43%€213.79
DB Fixed Income Opportunities GBP DPMDH
DB Fixed Income Opportunities GBP DPMDH
4.13%£4.05
DB Fixed Income Opportunities SDH
DB Fixed Income Opportunities SDH
3.63%€3.31
DB Fixed Income SD
DB Fixed Income SD
2.51%€184.92
DB Growth SD
DB Growth SD
2.47%€290.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.51%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.28%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.73%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.32%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.23%€195.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.09%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.96%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.23%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.99%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.93%€129.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.66%SGD 220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5.06%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.42%$2.20
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.13%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.19%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.07%$220.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.31%$1.76
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.13%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.17%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.09%$176.00
Digital Information Technologies Corp
Digital Information Technologies Corp
5.17%JP¥15
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.22%$0.22
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.07%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.83%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.08%$0.18
DWS Concept DJE Responsible Invest FD
DWS Concept DJE Responsible Invest FD
0.90%€1.38
DWS Concept DJE Responsible Invest TFD
DWS Concept DJE Responsible Invest TFD
1.25%€1.16
DWS Concept ESG Blue Economy GBP D RD Income
DWS Concept ESG Blue Economy GBP D RD Income
1.14%£0.96
DWS Concept Kaldemorgen EUR FD
DWS Concept Kaldemorgen EUR FD
0.26%€0.97
DWS Concept Kaldemorgen EUR TFD
DWS Concept Kaldemorgen EUR TFD
0.72%€0.91
DWS ESG Qi LowVol Europe FD
DWS ESG Qi LowVol Europe FD
1.89%€2.88
DWS ESG Qi LowVol Europe TFD
DWS ESG Qi LowVol Europe TFD
1.91%€2.76
DWS Institutional ESG Euro Money Market ID BA
DWS Institutional ESG Euro Money Market ID BA
2.27%€494.12
DWS Institutional Multi Asset Total Return ID
DWS Institutional Multi Asset Total Return ID
1.67%€126.87
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.55%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.54%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.60%$2.11
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.62%€2.11
DWS Invest - Short Duration Income FD
DWS Invest - Short Duration Income FD
2.30%€1.84
DWS Invest - Short Duration Income ID50
DWS Invest - Short Duration Income ID50
2.54%€2.22
DWS Invest - Short Duration Income LD
DWS Invest - Short Duration Income LD
2.19%€1.76
DWS Invest - Short Duration Income TFD
DWS Invest - Short Duration Income TFD
2.21%€1.89
DWS Invest Africa GBP D RD
DWS Invest Africa GBP D RD
1.21%£1.61
DWS Invest Asian Bonds EUR NDH
DWS Invest Asian Bonds EUR NDH
3.99%€3.31
DWS Invest Asian Bonds IDH
DWS Invest Asian Bonds IDH
5.01%€4.05
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
4.27%€3.36
DWS Invest Asian Bonds TFDH
DWS Invest Asian Bonds TFDH
4.77%€4.02
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
3.62%€2.45
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
3.33%€1.94
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH
2.89%€1.46
DWS Invest Chinese Equities GBP D RD
DWS Invest Chinese Equities GBP D RD
1.41%£2.03
DWS Invest Conservative Opportunities FD
DWS Invest Conservative Opportunities FD
0.69%€0.78
DWS Invest Conservative Opportunities ND
DWS Invest Conservative Opportunities ND
0.05%€0.05
DWS Invest Convertibles FD
DWS Invest Convertibles FD
0.41%€0.96
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD
0.39%£1.47
DWS Invest Convertibles LD
DWS Invest Convertibles LD
0.03%€0.47
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD
0.40%€3.57
DWS Invest Corporate Green Bonds FD
DWS Invest Corporate Green Bonds FD
3.02%€2.43
DWS Invest Corporate Green Bonds ND
DWS Invest Corporate Green Bonds ND
2.46%€1.80
DWS Invest Corporate Green Bonds XD
DWS Invest Corporate Green Bonds XD
3.41%€2.71
DWS Invest Corporate Hybrid Bonds FD EUR Inc
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.81%€2.75
DWS Invest Corporate Hybrid Bonds LD
DWS Invest Corporate Hybrid Bonds LD
3.47%€2.53
DWS Invest Corporate Hybrid Bonds TFD
DWS Invest Corporate Hybrid Bonds TFD
3.81%€2.63
DWS Invest Corporate Hybrid Bonds USD FDH
DWS Invest Corporate Hybrid Bonds USD FDH
3.51%$3.10
DWS Invest Corporate Hybrid Bonds XD
DWS Invest Corporate Hybrid Bonds XD
4.31%€3.37
DWS Invest Critical Technologies LD
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Euro LD
DWS Invest CROCI Euro LD
3.41%€3.47
DWS Invest CROCI Euro TFD
DWS Invest CROCI Euro TFD
3.93%€2.82
DWS Invest CROCI Global Dividends GBP ID
DWS Invest CROCI Global Dividends GBP ID
2.44%£5.14
DWS Invest CROCI Global Dividends ID
DWS Invest CROCI Global Dividends ID
2.37%€3.94
DWS Invest CROCI Sectors Plus AUD ID
DWS Invest CROCI Sectors Plus AUD ID
2.29%A$2.77
DWS Invest CROCI Sectors Plus LDH (P)
DWS Invest CROCI Sectors Plus LDH (P)
1.42%€2.50
DWS Invest CROCI US Dividends EUR TFD
DWS Invest CROCI US Dividends EUR TFD
1.94%€2.51
DWS Invest CROCI US Dividends USD ID
DWS Invest CROCI US Dividends USD ID
1.98%$5.64
DWS Invest Emerging Markets Opportunities ID50
DWS Invest Emerging Markets Opportunities ID50
4.53%€3.49
DWS Invest ESG Climate Opportunities GBP D RD
DWS Invest ESG Climate Opportunities GBP D RD
0.29%£0.45
DWS Invest ESG Climate Opportunities TFD
DWS Invest ESG Climate Opportunities TFD
0.28%€0.83
DWS Invest ESG Dynamic Opportunities FD
DWS Invest ESG Dynamic Opportunities FD
0.97%€1.46
DWS Invest ESG Emerging Markets Top Dividend ND
DWS Invest ESG Emerging Markets Top Dividend ND
3.05%€3.32
DWS Invest ESG Emerging Markets Top Dividend PFD
DWS Invest ESG Emerging Markets Top Dividend PFD
2.95%€3.43
DWS Invest ESG Emerging Markets Top Dividend TFD
DWS Invest ESG Emerging Markets Top Dividend TFD
2.95%€3.71
DWS Invest ESG Emerging Markets Top Dividend USD TFD
DWS Invest ESG Emerging Markets Top Dividend USD TFD
3.00%$3.38
DWS Invest ESG Equity Income CHF LDH (P)
DWS Invest ESG Equity Income CHF LDH (P)
2.51%CHF 3.00
DWS Invest ESG Equity Income D RD
DWS Invest ESG Equity Income D RD
2.49%£3.64
DWS Invest ESG Equity Income FD
DWS Invest ESG Equity Income FD
2.49%€3.81
DWS Invest ESG Equity Income ID
DWS Invest ESG Equity Income ID
2.50%€3.33
DWS Invest ESG Equity Income ID100
DWS Invest ESG Equity Income ID100
2.49%€3.62
DWS Invest ESG Equity Income ND
DWS Invest ESG Equity Income ND
2.49%€2.91
DWS Invest ESG Equity Income XD
DWS Invest ESG Equity Income XD
2.49%€3.92
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2.47%€1.41
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.96%€3.80
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4.51%€3.37
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.88%€3.80
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
5.46%€4.25
DWS Invest ESG European Small/Mid Cap ID
DWS Invest ESG European Small/Mid Cap ID
2.05%€2.07
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1.84%€3.37
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3.09%€4.36
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.46%€3.45
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.49%€3.43
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4.29%€3.25
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.64%€3.77
DWS Invest ESG Multi Asset Income LDH (P)
DWS Invest ESG Multi Asset Income LDH (P)
5.10%€5.00
DWS Invest ESG Multi Asset Income TFD
DWS Invest ESG Multi Asset Income TFD
5.36%€5.00
DWS Invest ESG Qi LowVol World EUR FD
DWS Invest ESG Qi LowVol World EUR FD
1.08%€1.75
DWS Invest ESG Qi LowVol World EUR ND
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
DWS Invest ESG Qi LowVol World EUR TFD
1.02%€1.62
DWS Invest ESG Social Focus FD
DWS Invest ESG Social Focus FD
0.92%€1.04
DWS Invest ESG Social Focus FD
DWS Invest ESG Social Focus FD
0.86%€1.03
DWS Invest ESG Social Focus XD
DWS Invest ESG Social Focus XD
1.37%€1.54
DWS Invest ESG Top Euroland FD
DWS Invest ESG Top Euroland FD
1.64%€3.91
DWS Invest ESG Top Euroland GBP D RD
DWS Invest ESG Top Euroland GBP D RD
1.71%£4.00
DWS Invest ESG Top Euroland TFD
DWS Invest ESG Top Euroland TFD
1.63%€3.17
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3.35%€3.00
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.86%€2.53
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
5.20%€4.02
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
5.41%€4.11
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.71%€3.08
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
5.56%€4.22
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
5.22%€3.67
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.36%€1.88
DWS Invest Focus Europe LD
DWS Invest Focus Europe LD
0.71%€2.14
DWS Invest Focus Europe TFD
DWS Invest Focus Europe TFD
1.37%€2.29
DWS Invest German Equities TFD
DWS Invest German Equities TFD
1.07%€1.66
DWS Invest Global Agribusiness GBP D RD
DWS Invest Global Agribusiness GBP D RD
1.45%£2.52
DWS Invest Global Agribusiness GBP LD DS
DWS Invest Global Agribusiness GBP LD DS
0.74%£0.77
DWS Invest Global Agribusiness TFD
DWS Invest Global Agribusiness TFD
1.52%€1.72
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
2.44%€1.59
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
2.41%£1.69
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
2.67%£1.89
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
1.86%€1.24
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
2.61%€1.73
DWS Invest Global High Yield Corporates USD LD
DWS Invest Global High Yield Corporates USD LD
4.60%$4.63
DWS Invest Global Infrastructure CHF FDH (P)
DWS Invest Global Infrastructure CHF FDH (P)
4.13%CHF 4.61
DWS Invest Global Infrastructure FD
DWS Invest Global Infrastructure FD
4.17%€4.77
DWS Invest Global Infrastructure FDH (P)
DWS Invest Global Infrastructure FDH (P)
4.20%€4.20
DWS Invest Global Infrastructure GBP D RD
DWS Invest Global Infrastructure GBP D RD
4.04%£6.10
DWS Invest Global Infrastructure GBP DH (P) RD
DWS Invest Global Infrastructure GBP DH (P) RD
4.16%£4.62
DWS Invest Global Infrastructure ID
DWS Invest Global Infrastructure ID
4.18%€5.18
DWS Invest Global Infrastructure IDH (P)
DWS Invest Global Infrastructure IDH (P)
4.21%€4.40
DWS Invest Global Infrastructure LDH (P)
DWS Invest Global Infrastructure LDH (P)
4.10%€4.49
DWS Invest Global Infrastructure ND
DWS Invest Global Infrastructure ND
4.16%€4.67
DWS Invest Global Infrastructure PFD Fund
DWS Invest Global Infrastructure PFD Fund
4.18%€4.99
DWS Invest Global Infrastructure USD ID
DWS Invest Global Infrastructure USD ID
4.14%$5.47
DWS Invest Global Infrastructure USD ID250
DWS Invest Global Infrastructure USD ID250
4.14%$4.69
DWS Invest Global Infrastructure USD LD
DWS Invest Global Infrastructure USD LD
4.04%$5.03
DWS Invest Global Real Estate Securities FD
DWS Invest Global Real Estate Securities FD
5.11%€4.64
DWS Invest Global Real Estate Securities FDH (P)
DWS Invest Global Real Estate Securities FDH (P)
5.00%€4.58
DWS Invest Global Real Estate Securities GBP DH (P) RD
DWS Invest Global Real Estate Securities GBP DH (P) RD
5.07%£4.90
DWS Invest Global Real Estate Securities USD ID
DWS Invest Global Real Estate Securities USD ID
4.94%$4.76
DWS Invest II ESG European Top Dividend CHF LDH (P)
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.88%CHF 3.91
DWS Invest II ESG European Top Dividend FD
DWS Invest II ESG European Top Dividend FD
3.80%€4.07
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
3.94%€5.14
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
3.88%€4.95
DWS Invest II ESG US Top Dividend FD
DWS Invest II ESG US Top Dividend FD
2.06%€4.67
DWS Invest II ESG US Top Dividend TFD
DWS Invest II ESG US Top Dividend TFD
2.07%€3.18
DWS Invest II Global Equity High Conviction Fund LD
DWS Invest II Global Equity High Conviction Fund LD
0.25%€1.25
DWS Invest II Global Equity High Conviction Fund TFD
DWS Invest II Global Equity High Conviction Fund TFD
0.82%€2.30
DWS Invest Multi Opportunities EUR FD
DWS Invest Multi Opportunities EUR FD
0.44%€0.62
DWS Invest Multi Opportunities EUR LD
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
DWS Invest Multi Opportunities EUR TFD
0.50%€0.55
DWS Invest Net Zero Transition Euro Corporate Bonds FD
DWS Invest Net Zero Transition Euro Corporate Bonds FD
3.17%€2.32
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
3.11%€2.39
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.64%$1.99
DWS Invest Net Zero Transition Euro Corporate Bonds XD
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.60%€2.76
DWS Invest SDG Global Equities FD
DWS Invest SDG Global Equities FD
0.82%€1.64
DWS Invest SDG Global Equities GBP D RD
DWS Invest SDG Global Equities GBP D RD
0.83%£0.98
DWS Invest SDG Global Equities ID
DWS Invest SDG Global Equities ID
1.07%€2.18
DWS Invest SDG Global Equities TFD
DWS Invest SDG Global Equities TFD
0.93%€1.53
DWS Invest Short Duration Credit ID
DWS Invest Short Duration Credit ID
3.19%€2.32
DWS Invest Short Duration Credit LD
DWS Invest Short Duration Credit LD
2.48%€1.93
DWS Invest Short Duration Credit RD
DWS Invest Short Duration Credit RD
3.22%€2.45
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD
0.76%£2.96
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD
0.73%€1.35
DWS Invest Top Dividend FD
DWS Invest Top Dividend FD
3.22%€5.95
DWS Invest Top Dividend GBP D RD
DWS Invest Top Dividend GBP D RD
3.27%£5.54
DWS Invest Top Dividend GBP DH (P) RD
DWS Invest Top Dividend GBP DH (P) RD
3.27%£4.36
DWS Invest Top Dividend GBP LD DS
DWS Invest Top Dividend GBP LD DS
3.26%£6.81
DWS Invest Top Dividend ND
DWS Invest Top Dividend ND
3.22%€5.75
DWS Invest Top Dividend PFD
DWS Invest Top Dividend PFD
3.21%€4.63
DWS Invest Top Dividend USD LDH(P)
DWS Invest Top Dividend USD LDH(P)
3.24%$5.55
DWS Invest WellCare FD
DWS Invest WellCare FD
0.87%€0.56
DWS Invest WellCare LD
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
DWS Multi Opportunities TFD
0.37%€0.66
DWS Strategic Allocation Balance ID
DWS Strategic Allocation Balance ID
0.43%€0.64
DWS Strategic Allocation Defensive ID
DWS Strategic Allocation Defensive ID
0.99%€1.22
DWS Strategic Allocation Defensive XD
DWS Strategic Allocation Defensive XD
1.03%€1.28
DWS Strategic Allocation Dynamic ID
DWS Strategic Allocation Dynamic ID
0.03%€0.11
DWS USD Floating Rate Notes USD TFD
DWS USD Floating Rate Notes USD TFD
3.71%$5.11
DXN Holdings Bhd
DXN Holdings Bhd
6.89%MYR 0.01
Dynapac Co Ltd
Dynapac Co Ltd
3.80%JP¥70
Esab India Ltd
Esab India Ltd
0.94%₹23.00
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0.90%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.69%CA$0.20
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.72%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.41%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.77%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.10%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.47%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.75%$0.03
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.28
FOS Focus Green Bonds
FOS Focus Green Bonds
1.49%€90.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.63%€1.40
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.03%$0.17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.71%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.10%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.97%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.95%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.95%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.91%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.31%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.78%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.55%CA$0.09
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.24
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.06
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.17
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.34%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.13
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.52%$0.19
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.61%$0.10
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.48%$0.13
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.31%$0.14
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.18
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.92%$0.12
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
1.94%THB 1.01
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.03%CA$0.10
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.52%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.59%CA$0.14
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.55%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.84%$0.12
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.95%JP¥23
Inter & Co Inc BRDR
Inter & Co Inc BRDR
2.11%R$0.46
International Gemological Institute Ltd
International Gemological Institute Ltd
1.40%₹2.44
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.79%$0.05
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.46%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.79%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.79%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.79%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.65%$0.08
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.37%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.05
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.25%$0.27
Janus Henderson Income ETF
Janus Henderson Income ETF
6.57%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.78%$0.21
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.20
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.28%JP¥32
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.91%$0.38
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.40%₹2.50
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11.37%A$0.02
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10.78%₩132
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.21%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0.00%$0.09
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.95%$0.15
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.09%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.58%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.49%$0.13
Oppenheim Strategiekonzept I
Oppenheim Strategiekonzept I
2.59%€1.00
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.79%₹0.80
Paychex Inc BRDR
Paychex Inc BRDR
3.74%R$2.01
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.79%$1.61
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.37
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0.64%CN¥0.07
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.26%A$0.01
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.02%$0.10
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.11%$0.10
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.95%$0.08
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.40%JP¥31
South Port New Zealand Ltd
South Port New Zealand Ltd
4.08%NZ$0.08
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.43%$0.17
TriMas Corp
TriMas Corp
0.39%$0.04
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.55%R$2.29
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.22%THB 0.16
Yinson Holdings Bhd
Yinson Holdings Bhd
2.44%MYR 0.01

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